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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WESTBASE GROUP LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10349073
Founded27/08/2016
PurposeOther letting and operating of own or leased real estate
AddressWestbase House, Lodge Way Severn Bridge Industrial Estate, Portskewett, Caldicot, NP26 5PS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/08/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

24/04/2026

Address updated

Westbase House, Lodge Way Severn Bridge Industrial Estate, Portskewett

23/09/2025

Annual accounts filed

Group of companies' accounts made up to 31 December 2024

View file in Documents

27/08/2016

Appointed Josephine Bean (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sacha Rashmi Kakad

75–100% shares · 75–100% voting rights

Appointed: 27/08/2016

87.5%

Officers & directors

Nathan Thomas Sanders

Director

Appointed: 07/04/2022

—
Sacha Rashmi Kakad

Director

Appointed: 27/08/2016

—
Josephine Bean

Secretary

Appointed: 27/08/2016

—
Josephine Bean

Director

Appointed: 27/08/2016

—

Ownership Timeline (1 changes)

27/08/2016

Appointed Sacha Rashmi Kakad (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Westbase House

Lodge Way Severn Bridge Industrial Estate, Portskewett

Caldicot

NP26 5PS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Profit / (loss): £719.4K

Key figures

Profit / (loss)

2017—
2018£719.428
2019£2413

Total assets

2017£500.083
2018£1.213.711
2019£2.229.957

Equity

2017£500.083
2018£1.213.711
2019£2.229.957

Current Assets

2017£440.883
2018£440.829
2019£788.325

Net Current Assets Liabilities

2017£353.649
2018£353.648
2019£742.437

Total Assets Less Current Liabilities

2017£500.083
2018£500.083
2019£1.214.511

Cash Bank On Hand

2017£139.168
2018£139.168
2019£36.737

Debtors

2017£301.715
2018£301.661
2019£751.588

Other Debtors

2017£1715
2018£0
2019£0

Creditors

2017£87.234
2018£87.181
2019£45.888

Other Creditors

2017£37.234
2018£0
2019£0

Amounts Owed To Group Undertakings

2017£50.000
2018£50.001
2019£33.295

Investments Fixed Assets

2017£146.434
2018£146.435
2019£146.435

Number Shares Issued Fully Paid

2017—
2018800
2019800

Average Number Employees During Period

2017—
201829
201948

Accrued Liabilities Deferred Income

2017—
2018£37.180
2019£800

Accumulated Amortisation Impairment Intangible Assets

2017—
2018£20.367
2019£35.642

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£5968
2019£12.596

Amortisation Expense Intangible Assets

2017—
2018£5092
2019£15.275

Amounts Owed By Group Undertakings

2017£300.000
2018£299.946
2019£749.946

Applicable Tax Rate

2017—
2018—
2019£19

Audit Fees Expenses

2017—
2018£0
2019£9020

Comprehensive Income Expense

2017—
2018£719.428
2019£1.017.446

Corporation Tax Payable

2017—
2018£0
2019£3475

Current Tax For Period

2017—
2018£121.605
2019£50.892

Depreciation Expense Property Plant Equipment

2017—
2018£201.325
2019£284.192

Director Remuneration

2017—
2018£180.415
2019£178.000

Dividends Paid

2017—
2018£5000
2019£2000

Dividends Paid On Shares

2017—
2018—
2019£5000

Dividends Paid On Shares Interim

2017—
2018£5000
2019£5000

Fixed Assets

2017—
2018£146.435
2019£472.074

Further Item Interest Expense Component Total Interest Expense

2017—
2018£4711
2019£39.330

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2017—
2018£368.449
2019£192.364

Gain Loss On Disposals Property Plant Equipment

2017—
2018£-7312
2019£-7736

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018£15.275
2019£15.275

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£5968
2019£6628

Intangible Assets

2017—
2018£71.283
2019£56.008

Intangible Assets Gross Cost

2017—
2018£76.375
2019£76.375

Interest Expense On Bank Loans Similar Borrowings

2017—
2018£9521
2019£7258

Interest Expense On Bank Overdrafts

2017—
2018£5320
2019£40.567

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2017—
2018£3306
2019£3509

Interest Payable Similar Charges Finance Costs

2017—
2018£25.437
2019£108.297

Investments In Group Undertakings

2017£146.434
2018£146.435
2019£146.435

Other Deferred Tax Expense Credit

2017—
2018£10.021
2019£-14.544

Pension Other Post-employment Benefit Costs Other Pension Costs

2017—
2018£28.742
2019£37.272

Percentage Class Share Held In Subsidiary

2017—
2018£75
2019£100

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019£1.232.686

Property Plant Equipment

2017—
2018£325.639
2019£325.639

Property Plant Equipment Gross Cost

2017—
2018£331.607
2019£331.607

Recoverable Value-added Tax

2017—
2018£1715
2019—

Social Security Costs

2017—
2018£108.976
2019£147.621

Staff Costs Employee Benefits Expense

2017—
2018£1.228.950
2019£2.142.216

Tax Decrease From Utilisation Tax Losses

2017—
2018—
2019£136

Tax Expense Credit Applicable Tax Rate

2017—
2018—
2019£234.210

Tax Increase Decrease From Effect Capital Allowances Depreciation

2017—
2018—
2019£21.035

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2017—
2018—
2019£2413

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018£131.626
2019£15.370

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£331.607
2019—

Total Current Tax Expense Credit

2017—
2018£121.605
2019£29.914

Total Operating Lease Payments

2017—
2018£10.826
2019£88.034

Trade Debtors Trade Receivables

2017—
2018£0
2019£1642

Wages Salaries

2017—
2018£1.091.232
2019£1.957.323
Metric201720182019
Profit / (loss)—£719.428£2413
Total assets£500.083£1.213.711£2.229.957
Equity£500.083£1.213.711£2.229.957
Current Assets£440.883£440.829£788.325
Net Current Assets Liabilities£353.649£353.648£742.437
Total Assets Less Current Liabilities£500.083£500.083£1.214.511
Cash Bank On Hand£139.168£139.168£36.737
Debtors£301.715£301.661£751.588
Other Debtors£1715£0£0
Creditors£87.234£87.181£45.888
Other Creditors£37.234£0£0
Amounts Owed To Group Undertakings£50.000£50.001£33.295
Investments Fixed Assets£146.434£146.435£146.435
Number Shares Issued Fully Paid—800800
Average Number Employees During Period—2948
Accrued Liabilities Deferred Income—£37.180£800
Accumulated Amortisation Impairment Intangible Assets—£20.367£35.642
Accumulated Depreciation Impairment Property Plant Equipment—£5968£12.596
Amortisation Expense Intangible Assets—£5092£15.275
Amounts Owed By Group Undertakings£300.000£299.946£749.946
Applicable Tax Rate——£19
Audit Fees Expenses—£0£9020
Comprehensive Income Expense—£719.428£1.017.446
Corporation Tax Payable—£0£3475
Current Tax For Period—£121.605£50.892
Depreciation Expense Property Plant Equipment—£201.325£284.192
Director Remuneration—£180.415£178.000
Dividends Paid—£5000£2000
Dividends Paid On Shares——£5000
Dividends Paid On Shares Interim—£5000£5000
Fixed Assets—£146.435£472.074
Further Item Interest Expense Component Total Interest Expense—£4711£39.330
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss—£368.449£192.364
Gain Loss On Disposals Property Plant Equipment—£-7312£-7736
Increase From Amortisation Charge For Year Intangible Assets—£15.275£15.275
Increase From Depreciation Charge For Year Property Plant Equipment—£5968£6628
Intangible Assets—£71.283£56.008
Intangible Assets Gross Cost—£76.375£76.375
Interest Expense On Bank Loans Similar Borrowings—£9521£7258
Interest Expense On Bank Overdrafts—£5320£40.567
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts—£3306£3509
Interest Payable Similar Charges Finance Costs—£25.437£108.297
Investments In Group Undertakings£146.434£146.435£146.435
Other Deferred Tax Expense Credit—£10.021£-14.544
Pension Other Post-employment Benefit Costs Other Pension Costs—£28.742£37.272
Percentage Class Share Held In Subsidiary—£75£100
Profit Loss On Ordinary Activities Before Tax——£1.232.686
Property Plant Equipment—£325.639£325.639
Property Plant Equipment Gross Cost—£331.607£331.607
Recoverable Value-added Tax—£1715—
Social Security Costs—£108.976£147.621
Staff Costs Employee Benefits Expense—£1.228.950£2.142.216
Tax Decrease From Utilisation Tax Losses——£136
Tax Expense Credit Applicable Tax Rate——£234.210
Tax Increase Decrease From Effect Capital Allowances Depreciation——£21.035
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£2413
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£131.626£15.370
Total Additions Including From Business Combinations Property Plant Equipment—£331.607—
Total Current Tax Expense Credit—£121.605£29.914
Total Operating Lease Payments—£10.826£88.034
Trade Debtors Trade Receivables—£0£1642
Wages Salaries—£1.091.232£1.957.323

Documenti

Group of companies' accounts made up to 31 December 2024

23/09/2025

View

Confirmation statement

09/09/2025

View

Group of companies' accounts made up to 31 December 2023

18/10/2024

View

Confirmation statement

06/09/2024

View

Group of companies' accounts made up to 31 December 2022

10/10/2023

View

Confirmation statement

06/09/2023

View

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Group of companies' accounts made up to 31 December 2021

07/10/2022

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Confirmation statement

08/09/2022

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Change of details for person with significant control

08/09/2022

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Showing 1–10 of 29

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEYU AN WANG🇬🇧CHAGGAR, Davinder SinghMARILYN SANTIAGO
YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)
-99,7%
Return on assets (net) (2019)Return on assets (net)
0,1%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
+83,7%
CAGR total assets (2017–2019)CAGR total assets
+111,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+142,7%
YoY profit / (loss) (2018 vs 2019)
-99,7%
YoY total assets (2018 vs 2019)
+83,7%
YoY net current assets (2018 vs 2019)
+109,9%
CAGR total assets (2017–2019)
+111,2%
  1. –
  2. –
  3. –WESTBASE GROUP LIMITED

Efficiency & returns

Return on assets (net) (2018)
59,3%
Profit / (loss) per employee (2018)
24.808 £
Return on assets (net) (2019)
0,1%
Profit / (loss) per employee (2019)
50 £

Working capital & liquidity

Net current assets (2017)
353.649 £
Net current assets (2018)
353.648 £
Net current assets (2019)
742.437 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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